F.L. Putnam Investment Management’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
6,614
-5,715
| -46% | -$387K | 0.01% | 432 |
|
|
2025
Q1 | $771K | Buy |
12,329
+2,108
| +21% | +$132K | 0.01% | 348 |
|
|
2024
Q4 | $695K | Sell |
10,221
-2,591
| -20% | -$176K | 0.01% | 365 |
|
|
2024
Q3 | $868K | Buy |
12,812
+652
| +5% | +$44.2K | 0.02% | 345 |
|
|
2024
Q2 | $761K | Sell |
12,160
-453
| -4% | -$28.4K | 0.01% | 359 |
|
|
2024
Q1 | $828K | Buy |
12,613
+976
| +8% | +$64K | 0.02% | 279 |
|
|
2023
Q4 | $716K | Buy |
11,637
+1,189
| +11% | +$73.2K | 0.02% | 298 |
|
|
2023
Q3 | $570K | Buy |
10,448
+997
| +11% | +$54.3K | 0.02% | 313 |
|
|
2023
Q2 | $543K | Buy |
9,451
+897
| +10% | +$51.6K | 0.01% | 340 |
|
|
2023
Q1 | $469K | Sell |
8,554
-59
| -0.7% | -$3.23K | 0.02% | 311 |
|
|
2022
Q4 | $458K | Buy |
8,613
+741
| +9% | +$39.4K | 0.02% | 303 |
|
|
2022
Q3 | $392K | Buy |
7,872
+736
| +10% | +$36.7K | 0.02% | 304 |
|
|
2022
Q2 | $368K | Buy |
7,136
+1,112
| +18% | +$57.3K | 0.01% | 314 |
|
|
2022
Q1 | $376K | Buy |
6,024
+464
| +8% | +$29K | 0.01% | 310 |
|
|
2021
Q4 | $369K | Buy |
5,560
+25
| +0.5% | +$1.66K | 0.01% | 313 |
|
|
2021
Q3 | $355K | Buy |
5,535
+655
| +13% | +$42K | 0.01% | 315 |
|
|
2021
Q2 | $323K | Buy |
4,880
+769
| +19% | +$50.9K | 0.01% | 334 |
|
|
2021
Q1 | $259K | Buy |
4,111
+74
| +2% | +$4.66K | 0.01% | 316 |
|
|
2020
Q4 | $229K | Buy |
+4,037
| New | +$229K | 0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-7,289
| Closed | -$325K | – | 323 |
|
|
2019
Q3 | $325K | Buy |
+7,289
| New | +$325K | 0.02% | 239 |
|